WSL
Western Standard LLC’s OFS Capital OFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,970
| Closed | -$752K | – | 27 |
|
|
2021
Q4 | $752K | Sell |
68,970
-170,184
| -71% | -$1.86M | 0.44% | 32 |
|
|
2021
Q3 | $2.48M | Sell |
239,154
-64,558
| -21% | -$669K | 1.41% | 21 |
|
|
2021
Q2 | $3.03M | Buy |
303,712
+55,164
| +22% | +$549K | 1.78% | 17 |
|
|
2021
Q1 | $2.18M | Buy |
248,548
+160,286
| +182% | +$1.41M | 1.56% | 21 |
|
|
2020
Q4 | $631K | Buy |
+88,262
| New | +$631K | 0.72% | 29 |
|
|
2019
Q4 | – | Sell |
-25,130
| Closed | -$292K | – | 43 |
|
|
2019
Q3 | $292K | Sell |
25,130
-72,563
| -74% | -$843K | 0.23% | 38 |
|
|
2019
Q2 | $1.17M | Sell |
97,693
-130,035
| -57% | -$1.56M | 0.87% | 26 |
|
|
2019
Q1 | $2.68M | Sell |
227,728
-253,019
| -53% | -$2.97M | 2.37% | 14 |
|
|
2018
Q4 | $5.1M | Buy |
480,747
+57,000
| +13% | +$604K | 4.75% | 7 |
|
|
2018
Q3 | $5.04M | Sell |
423,747
-46,898
| -10% | -$558K | 4.46% | 7 |
|
|
2018
Q2 | $5.39M | Sell |
470,645
-34,300
| -7% | -$393K | 5.46% | 5 |
|
|
2018
Q1 | $5.67M | Buy |
504,945
+6,171
| +1% | +$69.2K | 5.02% | 5 |
|
|
2017
Q4 | $5.94M | Sell |
498,774
-3,400
| -0.7% | -$40.5K | 6.91% | 3 |
|
|
2017
Q3 | $6.61M | Buy |
502,174
+14,100
| +3% | +$186K | 8.73% | 2 |
|
|
2017
Q2 | $6.98M | Buy |
488,074
+4,800
| +1% | +$68.7K | 9.53% | 2 |
|
|
2017
Q1 | $6.86M | Buy |
483,274
+126,000
| +35% | +$1.79M | 10.63% | 1 |
|
|
2016
Q4 | $4.92M | Buy |
+357,274
| New | +$4.92M | 10.4% | 1 |
|